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VRSK Verisk Analytics

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  • 294.560
  • -0.190-0.06%
Close Nov 27 16:00 ET
  • 294.560
  • 0.0000.00%
Post 17:34 ET
41.60BMarket Cap45.95P/E (TTM)

Verisk Analytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.43%296.2M
9.75%211.7M
1.89%372.2M
0.16%1.06B
1.37%252.4M
-10.74%250.1M
48.16%192.9M
-8.58%365.3M
-8.37%1.06B
32.03%249M
Net income from continuing operations
17.40%220M
56.40%307.8M
289.01%219.4M
-35.62%614.4M
183.99%173.8M
-1.11%187.4M
-0.51%196.8M
-88.85%56.4M
43.22%954.3M
-56.84%61.2M
Operating gains losses
212.50%7.5M
-1,573.91%-101.7M
----
134.34%134.9M
-107.99%-2.7M
-69.62%2.4M
-57.67%6.9M
128.46%128.3M
-98,300.00%-392.8M
11,166.67%33.8M
Depreciation and amortization
12.85%76.4M
18.22%77.2M
21.83%75.9M
-17.24%281.4M
26.80%86.1M
-23.33%67.7M
-27.12%65.3M
-33.86%62.3M
-11.37%340M
-29.71%67.9M
Deferred tax
10.87%-8.2M
-513.04%-9.5M
56.32%-8.3M
120.19%52.7M
139.36%78.6M
22.69%-9.2M
118.70%2.3M
48.79%-19M
-624.10%-261M
-1,355.97%-199.7M
Other non cash items
-350.00%-1M
104.19%900K
300.00%400K
-1,781.82%-18.5M
1,150.00%2.5M
100.00%400K
-5,475.00%-21.5M
-66.67%100K
-21.43%1.1M
-33.33%200K
Change In working capital
0.00%-14.4M
-3.41%-78.9M
-39.30%67.2M
-212.34%-73.4M
-245.93%-93.4M
-118.18%-14.4M
57.89%-76.3M
-42.13%110.7M
84.66%-23.5M
87.34%-27M
-Change in receivables
37.99%31.6M
-92.96%4.1M
15.91%-155.9M
-43.85%-83M
-13.41%21.3M
9.05%22.9M
95.30%58.2M
-39.29%-185.4M
-94.28%-57.7M
28.13%24.6M
-Change in prepaid assets
1,216.67%7.9M
464.44%16.4M
100.91%300K
-577.38%-56.9M
-748.39%-20.1M
-90.00%600K
76.19%-4.5M
-2,450.00%-32.9M
75.00%-8.4M
150.82%3.1M
-Change in payables and accrued expense
-14.10%32.9M
-98.73%400K
-206.79%-99.4M
319.34%46.5M
51.67%9.1M
5.22%38.3M
392.19%31.5M
53.71%-32.4M
73.76%-21.2M
105.45%6M
-Change in other current assets
11.76%9.5M
-29.00%7.1M
127.59%6.6M
-42.49%26.8M
-52.21%5.4M
-48.80%8.5M
20.48%10M
-72.12%2.9M
12.83%46.6M
8.65%11.3M
-Change in other current liabilities
63.30%-17.1M
69.16%-3.3M
-121.33%-3.2M
55.83%-32.2M
139.61%10.1M
-157.46%-46.6M
27.70%-10.7M
203.45%15M
5.45%-72.9M
0.00%-25.5M
-Change in other working capital
-107.87%-79.2M
35.57%-103.6M
-7.19%318.8M
-71.81%25.4M
-156.34%-119.2M
44.38%-38.1M
16.25%-160.8M
-13.50%343.5M
237.45%90.1M
54.10%-46.5M
Cash from discontinued investing activities
Operating cash flow
18.43%296.2M
9.75%211.7M
1.89%372.2M
0.16%1.06B
1.37%252.4M
-10.74%250.1M
48.16%192.9M
-8.58%365.3M
-8.37%1.06B
32.03%249M
Investing cash flow
Cash flow from continuing investing activities
4.88%-52.6M
151.80%56.1M
-102.69%-79.9M
811.25%2.75B
30.32%-57M
18.56%-55.3M
-125.49%-108.3M
11,181.75%2.97B
150.91%301.4M
75.27%-81.8M
Capital expenditure reported
-2.21%-55.5M
0.69%-57.8M
9.80%-55.2M
16.27%-230M
29.36%-56.3M
17.48%-54.3M
15.90%-58.2M
-2.00%-61.2M
-2.35%-274.7M
6.57%-79.7M
Net business purchase and sale
0.00%-900K
103.90%1.8M
28.42%-27.2M
415.37%2.98B
185.60%3.07B
57.14%-900K
-972.09%-46.1M
92.19%-38M
283.85%578.4M
555.45%1.07B
Net investment purchase and sale
----
--112.1M
----
----
----
----
--0
----
----
----
Net other investing changes
3,900.00%3.8M
----
-99.92%2.5M
-91.30%-4.4M
-185.11%-3.07B
---100K
-100.80%-4M
435.41%3.07B
74.44%-2.3M
-10,875.51%-1.08B
Cash from discontinued investing activities
Investing cash flow
4.88%-52.6M
151.80%56.1M
-102.69%-79.9M
811.25%2.75B
30.32%-57M
18.56%-55.3M
-125.49%-108.3M
11,181.75%2.97B
150.91%301.4M
75.27%-81.8M
Financing cash flow
Cash flow from continuing financing activities
-370.20%-421.3M
340.63%14.1M
92.88%-242.5M
-184.66%-3.79B
-74.20%-295.1M
77.59%-89.6M
100.68%3.2M
-1,059.74%-3.41B
-166.63%-1.33B
-243.32%-169.4M
Net issuance payments of debt
--0
--193.8M
--0
-308.09%-894.8M
--0
--0
--0
-375.32%-894.8M
290.91%430M
58.54%325M
Net common stock issuance
-703.21%-400M
---150M
92.00%-200M
-68.41%-2.8B
46.37%-250M
83.40%-49.8M
--0
-337.60%-2.5B
-250.00%-1.66B
-521.60%-466.2M
Cash dividends paid
-12.40%-55.3M
-12.12%-55.5M
-13.41%-55.8M
-0.82%-196.8M
-1.88%-48.9M
-1.23%-49.2M
-0.61%-49.5M
0.40%-49.2M
-3.72%-195.2M
-1.69%-48M
Proceeds from stock option exercised by employees
144.33%47.4M
-38.05%35M
-51.71%28.2M
7.09%141.9M
-63.64%7.6M
4.30%19.4M
-26.81%56.5M
269.62%58.4M
57.18%132.5M
-46.95%20.9M
Net other financing activities
-34.00%-13.4M
-142.11%-9.2M
23.20%-14.9M
-5.71%-37M
-245.45%-3.8M
-2.04%-10M
63.46%-3.8M
-41.61%-19.4M
-16.67%-35M
72.50%-1.1M
Cash from discontinued financing activities
Financing cash flow
-370.20%-421.3M
340.63%14.1M
92.88%-242.5M
-184.66%-3.79B
-74.20%-295.1M
77.59%-89.6M
100.68%3.2M
-1,059.74%-3.41B
-166.63%-1.33B
-243.32%-169.4M
Net cash flow
Beginning cash position
104.76%632.1M
51.96%352.4M
3.42%302.7M
4.42%292.7M
50.58%416.8M
-35.78%308.7M
-42.88%231.9M
4.42%292.7M
28.11%280.3M
-8.37%276.8M
Current changes in cash
-268.92%-177.7M
221.07%281.9M
168.60%49.8M
-31.46%20.7M
-4,431.82%-99.7M
156.11%105.2M
0.23%87.8M
-154.88%-72.6M
-53.40%30.2M
90.83%-2.2M
Effect of exchange rate changes
24.14%3.6M
80.00%-2.2M
-100.85%-100K
39.89%-10.7M
-179.56%-14.4M
117.68%2.9M
14.73%-11M
278.79%11.8M
-439.39%-17.8M
722.73%18.1M
End cash Position
9.88%458M
104.76%632.1M
51.96%352.4M
3.42%302.7M
3.42%302.7M
50.58%416.8M
-35.78%308.7M
-42.88%231.9M
4.42%292.7M
4.42%292.7M
Free cash flow
22.93%240.7M
14.25%153.9M
4.24%317M
5.92%830.7M
15.83%196.1M
-8.68%195.8M
120.82%134.7M
-10.45%304.1M
-11.61%784.3M
63.89%169.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.43%296.2M9.75%211.7M1.89%372.2M0.16%1.06B1.37%252.4M-10.74%250.1M48.16%192.9M-8.58%365.3M-8.37%1.06B32.03%249M
Net income from continuing operations 17.40%220M56.40%307.8M289.01%219.4M-35.62%614.4M183.99%173.8M-1.11%187.4M-0.51%196.8M-88.85%56.4M43.22%954.3M-56.84%61.2M
Operating gains losses 212.50%7.5M-1,573.91%-101.7M----134.34%134.9M-107.99%-2.7M-69.62%2.4M-57.67%6.9M128.46%128.3M-98,300.00%-392.8M11,166.67%33.8M
Depreciation and amortization 12.85%76.4M18.22%77.2M21.83%75.9M-17.24%281.4M26.80%86.1M-23.33%67.7M-27.12%65.3M-33.86%62.3M-11.37%340M-29.71%67.9M
Deferred tax 10.87%-8.2M-513.04%-9.5M56.32%-8.3M120.19%52.7M139.36%78.6M22.69%-9.2M118.70%2.3M48.79%-19M-624.10%-261M-1,355.97%-199.7M
Other non cash items -350.00%-1M104.19%900K300.00%400K-1,781.82%-18.5M1,150.00%2.5M100.00%400K-5,475.00%-21.5M-66.67%100K-21.43%1.1M-33.33%200K
Change In working capital 0.00%-14.4M-3.41%-78.9M-39.30%67.2M-212.34%-73.4M-245.93%-93.4M-118.18%-14.4M57.89%-76.3M-42.13%110.7M84.66%-23.5M87.34%-27M
-Change in receivables 37.99%31.6M-92.96%4.1M15.91%-155.9M-43.85%-83M-13.41%21.3M9.05%22.9M95.30%58.2M-39.29%-185.4M-94.28%-57.7M28.13%24.6M
-Change in prepaid assets 1,216.67%7.9M464.44%16.4M100.91%300K-577.38%-56.9M-748.39%-20.1M-90.00%600K76.19%-4.5M-2,450.00%-32.9M75.00%-8.4M150.82%3.1M
-Change in payables and accrued expense -14.10%32.9M-98.73%400K-206.79%-99.4M319.34%46.5M51.67%9.1M5.22%38.3M392.19%31.5M53.71%-32.4M73.76%-21.2M105.45%6M
-Change in other current assets 11.76%9.5M-29.00%7.1M127.59%6.6M-42.49%26.8M-52.21%5.4M-48.80%8.5M20.48%10M-72.12%2.9M12.83%46.6M8.65%11.3M
-Change in other current liabilities 63.30%-17.1M69.16%-3.3M-121.33%-3.2M55.83%-32.2M139.61%10.1M-157.46%-46.6M27.70%-10.7M203.45%15M5.45%-72.9M0.00%-25.5M
-Change in other working capital -107.87%-79.2M35.57%-103.6M-7.19%318.8M-71.81%25.4M-156.34%-119.2M44.38%-38.1M16.25%-160.8M-13.50%343.5M237.45%90.1M54.10%-46.5M
Cash from discontinued investing activities
Operating cash flow 18.43%296.2M9.75%211.7M1.89%372.2M0.16%1.06B1.37%252.4M-10.74%250.1M48.16%192.9M-8.58%365.3M-8.37%1.06B32.03%249M
Investing cash flow
Cash flow from continuing investing activities 4.88%-52.6M151.80%56.1M-102.69%-79.9M811.25%2.75B30.32%-57M18.56%-55.3M-125.49%-108.3M11,181.75%2.97B150.91%301.4M75.27%-81.8M
Capital expenditure reported -2.21%-55.5M0.69%-57.8M9.80%-55.2M16.27%-230M29.36%-56.3M17.48%-54.3M15.90%-58.2M-2.00%-61.2M-2.35%-274.7M6.57%-79.7M
Net business purchase and sale 0.00%-900K103.90%1.8M28.42%-27.2M415.37%2.98B185.60%3.07B57.14%-900K-972.09%-46.1M92.19%-38M283.85%578.4M555.45%1.07B
Net investment purchase and sale ------112.1M------------------0------------
Net other investing changes 3,900.00%3.8M-----99.92%2.5M-91.30%-4.4M-185.11%-3.07B---100K-100.80%-4M435.41%3.07B74.44%-2.3M-10,875.51%-1.08B
Cash from discontinued investing activities
Investing cash flow 4.88%-52.6M151.80%56.1M-102.69%-79.9M811.25%2.75B30.32%-57M18.56%-55.3M-125.49%-108.3M11,181.75%2.97B150.91%301.4M75.27%-81.8M
Financing cash flow
Cash flow from continuing financing activities -370.20%-421.3M340.63%14.1M92.88%-242.5M-184.66%-3.79B-74.20%-295.1M77.59%-89.6M100.68%3.2M-1,059.74%-3.41B-166.63%-1.33B-243.32%-169.4M
Net issuance payments of debt --0--193.8M--0-308.09%-894.8M--0--0--0-375.32%-894.8M290.91%430M58.54%325M
Net common stock issuance -703.21%-400M---150M92.00%-200M-68.41%-2.8B46.37%-250M83.40%-49.8M--0-337.60%-2.5B-250.00%-1.66B-521.60%-466.2M
Cash dividends paid -12.40%-55.3M-12.12%-55.5M-13.41%-55.8M-0.82%-196.8M-1.88%-48.9M-1.23%-49.2M-0.61%-49.5M0.40%-49.2M-3.72%-195.2M-1.69%-48M
Proceeds from stock option exercised by employees 144.33%47.4M-38.05%35M-51.71%28.2M7.09%141.9M-63.64%7.6M4.30%19.4M-26.81%56.5M269.62%58.4M57.18%132.5M-46.95%20.9M
Net other financing activities -34.00%-13.4M-142.11%-9.2M23.20%-14.9M-5.71%-37M-245.45%-3.8M-2.04%-10M63.46%-3.8M-41.61%-19.4M-16.67%-35M72.50%-1.1M
Cash from discontinued financing activities
Financing cash flow -370.20%-421.3M340.63%14.1M92.88%-242.5M-184.66%-3.79B-74.20%-295.1M77.59%-89.6M100.68%3.2M-1,059.74%-3.41B-166.63%-1.33B-243.32%-169.4M
Net cash flow
Beginning cash position 104.76%632.1M51.96%352.4M3.42%302.7M4.42%292.7M50.58%416.8M-35.78%308.7M-42.88%231.9M4.42%292.7M28.11%280.3M-8.37%276.8M
Current changes in cash -268.92%-177.7M221.07%281.9M168.60%49.8M-31.46%20.7M-4,431.82%-99.7M156.11%105.2M0.23%87.8M-154.88%-72.6M-53.40%30.2M90.83%-2.2M
Effect of exchange rate changes 24.14%3.6M80.00%-2.2M-100.85%-100K39.89%-10.7M-179.56%-14.4M117.68%2.9M14.73%-11M278.79%11.8M-439.39%-17.8M722.73%18.1M
End cash Position 9.88%458M104.76%632.1M51.96%352.4M3.42%302.7M3.42%302.7M50.58%416.8M-35.78%308.7M-42.88%231.9M4.42%292.7M4.42%292.7M
Free cash flow 22.93%240.7M14.25%153.9M4.24%317M5.92%830.7M15.83%196.1M-8.68%195.8M120.82%134.7M-10.45%304.1M-11.61%784.3M63.89%169.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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Investment Theme ESG Investing
ESG Investing
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Software Outsourcing
Software Outsourcing
Intraday-1.83%